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RJA

Raymond James & Associates Portfolio holdings

AUM $164B
1-Year Est. Return 33.91%
This Fund
S&P 500
This Quarter Est. Return
+7.15%
1 Year Est. Return
+33.91%
3 Year Est. Return
+39.99%
5 Year Est. Return
+107.66%
10 Year Est. Return
+221.81%
AUM
$164B
AUM Growth
+$11.8B
Cap. Flow
+$2.23B
Cap. Flow %
1.36%
Top 10 Hldgs %
25.88%
Holding
4,146
New
203
Increased
1,918
Reduced
1,677
Closed
157

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$520M
2
UNH icon
UnitedHealth
UNH
+$332M
3
ADI icon
Analog Devices
ADI
+$320M
4
FIS icon
Fidelity National Information Services
FIS
+$265M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$237M

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$516M
2
SMMV icon
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
+$512M
3
CSCO icon
Cisco
CSCO
+$348M
4
AAPL icon
Apple
AAPL
+$162M
5
DVN icon
Devon Energy
DVN
+$142M

Sector Composition

Rank Sector Weight
1 Technology 16.27%
2 Financials 8.92%
3 Healthcare 7.98%
4 Industrials 6.57%
5 Consumer Discretionary 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DSGX icon
1226
Descartes Systems
DSGX
$6.44B
$10.2M 0.01%
98,698
-5,249
-5% -$522K
DINO icon
1227
HF Sinclair
DINO
$16.3B
$10.2M 0.01%
227,846
-6,600
-3% -$315K
IBDT icon
1228
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$10.1M 0.01%
396,463
+55,531
+16% +$1.4M
GBIL icon
1229
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$10.1M 0.01%
100,804
+12,729
+14% +$1.27M
ACWX icon
1230
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$10.1M 0.01%
176,179
+5,091
+3% +$277K
AVIG icon
1231
Avantis Core Fixed Income ETF
AVIG
$1.94B
$10M 0.01%
236,159
+18,388
+8% +$769K
ATKR icon
1232
Atkore
ATKR
$2.46B
$10M 0.01%
118,358
-27,617
-19% -$3M
FLYW icon
1233
Flywire
FLYW
$1.98B
$10M 0.01%
611,416
-4,759
-0.8% -$83.2K
BANF icon
1234
BancFirst
BANF
$3.79B
$10M 0.01%
95,076
+3,720
+4% +$378K
PFG icon
1235
Principal Financial Group
PFG
$24.3B
$10M 0.01%
116,364
+30,973
+36% +$2.5M
MLAB icon
1236
Mesa Laboratories
MLAB
$564M
$9.98M 0.01%
76,855
-3,884
-5% -$457K
CPAY icon
1237
Corpay
CPAY
$25B
$9.96M 0.01%
31,852
-35,419
-53% -$10.4M
IRDM icon
1238
Iridium Communications
IRDM
$5.02B
$9.95M 0.01%
326,625
+60,211
+23% +$1.64M
NFLT icon
1239
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$447M
$9.93M 0.01%
430,522
+30,788
+8% +$700K
TMFC icon
1240
Motley Fool 100 Index ETF
TMFC
$2.05B
$9.89M 0.01%
175,834
-550
-0.3% -$29.8K
VLU icon
1241
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$752M
$9.86M 0.01%
53,440
+40,559
+315% +$7.21M
WFC.PRL icon
1242
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.71B
$9.84M 0.01%
7,678
+95
+1% +$116K
ENR icon
1243
Energizer
ENR
$1.44B
$9.84M 0.01%
309,936
-143,394
-32% -$4.32M
TBLD
1244
Thornburg Income Builder Opportunities Trust
TBLD
$703M
$9.83M 0.01%
551,519
+222,077
+67% +$3.74M
IMCG icon
1245
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.92B
$9.79M 0.01%
134,148
+14,704
+12% +$1.02M
ETW
1246
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.03B
$9.77M 0.01%
1,125,956
-4,326
-0.4% -$35.9K
RS icon
1247
Reliance Steel & Aluminium
RS
$20.7B
$9.75M 0.01%
33,713
+6,985
+26% +$2M
IFF icon
1248
International Flavors & Fragrances
IFF
$20.2B
$9.75M 0.01%
92,909
-34,639
-27% -$3.45M
TD icon
1249
Toronto Dominion Bank
TD
$198B
$9.74M 0.01%
153,920
-3,055
-2% -$181K
STLD icon
1250
Steel Dynamics
STLD
$36B
$9.73M 0.01%
77,210
+2,472
+3% +$300K
48 49
50
51 52

Similar funds

RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
PI
PEAK6 Investments Chicago, Illinois $44.8B AUM 19.99% 1-Year Est. Return
ECU
Eisler Capital (UK) London, United Kingdom $21.7B AUM 0.34% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
AA
Axiom Advisory San Diego, California $10.7B AUM 25.51% 1-Year Est. Return
SA
SpiderRock Advisors Wilimington, Delaware $6.29B AUM
WPL
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ECU
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Raymond James & Associates's Q3 2024 Portfolio in Review

As of Q3 2024, Raymond James & Associates held 4,146 positions worth $164B, up 7.7% from $152B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Raymond James & Associates's Q3 2024 filing shows 203 new, 1,918 increased, 1,677 reduced and 157 closed positions. Its largest new stake was AllianzIM U.S. Equity Buffer20 Aug ETF: 724,171 shares worth $20.9M. The largest sale was iShares MSCI USA Min Vol Factor ETF, an estimated $516M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Financials and Healthcare.

  • Raymond James & Associates's largest Q3 2024 buy was AllianzIM U.S. Equity Buffer20 Aug ETF: 724,171 shares worth $20.9M.
  • Raymond James & Associates added most to iShares Core S&P Mid-Cap ETF in Q3 2024, an estimated $520M increase.
  • Raymond James & Associates's biggest Q3 2024 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $516M.
  • Raymond James & Associates fully exited Ferguson in Q3 2024, selling an estimated $63.3M.
  • Raymond James & Associates's ten largest holdings make up 26% of its $164B portfolio in Q3 2024.
  • Raymond James & Associates opened 203 new positions and closed 157 in Q3 2024.
  • Raymond James & Associates's portfolio value rose 7.7% quarter-over-quarter to $164B.

Based on Raymond James & Associates's 13F filing for Q3 2024, filed 18 Oct 2024.